Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 110.22M
September 30, 2023 208.82M
June 30, 2023 101.41M
March 31, 2023 182.14M
December 31, 2022 108.00M
September 30, 2022 205.28M
June 30, 2022 100.29M
March 31, 2022 178.66M
December 31, 2021 108.84M
September 30, 2021 191.09M
June 30, 2021 72.31M
March 31, 2021 144.15M
December 31, 2020 91.61M
September 30, 2020 139.96M
June 30, 2020 101.08M
March 31, 2020 122.94M
December 31, 2019 85.13M
September 30, 2019 135.73M
June 30, 2019 65.87M
March 31, 2019 99.79M
December 31, 2018 92.83M
September 30, 2018 128.37M
June 30, 2018 94.73M
March 31, 2018 94.11M
December 31, 2017 70.47M
Date Value
September 30, 2017 98.13M
June 30, 2017 82.04M
March 31, 2017 96.38M
December 31, 2016 92.45M
September 30, 2016 114.98M
June 30, 2016 59.42M
March 31, 2016 78.20M
December 31, 2015 69.40M
September 30, 2015 85.78M
June 30, 2015 61.85M
March 31, 2015 54.98M
December 31, 2014 47.99M
September 30, 2014 90.40M
June 30, 2014 61.78M
March 31, 2014 45.08M
December 31, 2013 54.27M
September 30, 2013 79.31M
June 30, 2013 50.50M
March 31, 2013 56.50M
December 31, 2012 33.40M
September 30, 2012 68.69M
June 30, 2012 29.89M
March 31, 2012 48.74M
December 31, 2011 24.19M
September 30, 2011 57.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

65.87M
Minimum
Jun 2019
208.82M
Maximum
Sep 2023
129.13M
Average
110.22M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks